Lotte Confectionery Co Ltd (280360) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lotte Confectionery Co Ltd (280360) has a cash flow conversion efficiency ratio of 0.018x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩40.72 Billion ≈ $27.60 Million USD) by net assets (₩2.31 Trillion ≈ $1.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Lotte Confectionery Co Ltd for the company's overall valuation and market capitalisation.
Lotte Confectionery Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Lotte Confectionery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Lotte Confectionery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lotte Confectionery Co Ltd ranked by their cash flow conversion efficiency. Explore Lotte Confectionery Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kossan Rubber Industries Bhd
KLSE:7153
|
0.021x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Yang Guang Co Ltd
SHE:000608
|
0.008x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
Greencoat Renewables PLC
IR:GRP
|
0.023x |
Annual Cash Flow Conversion Efficiency for Lotte Confectionery Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Lotte Confectionery Co Ltd from 2017 to 2025. View Lotte Confectionery Co Ltd (280360) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
₩231.10 Billion ≈ $156.62 Million |
0.101x | -21.21% |
| 2024-12-31 | ₩2.23 Trillion ≈ $1.51 Billion |
₩285.57 Billion ≈ $193.53 Million |
0.128x | -39.33% |
| 2023-12-31 | ₩2.14 Trillion ≈ $1.45 Billion |
₩453.01 Billion ≈ $307.00 Million |
0.211x | +376.29% |
| 2022-12-31 | ₩2.11 Trillion ≈ $1.43 Billion |
₩93.74 Billion ≈ $63.52 Million |
0.044x | -72.31% |
| 2021-12-31 | ₩1.33 Trillion ≈ $899.27 Million |
₩212.75 Billion ≈ $144.18 Million |
0.160x | -1.01% |
| 2020-12-31 | ₩1.28 Trillion ≈ $867.37 Million |
₩207.30 Billion ≈ $140.48 Million |
0.162x | +10.28% |
| 2019-12-31 | ₩1.30 Trillion ≈ $881.53 Million |
₩191.04 Billion ≈ $129.46 Million |
0.147x | +0.01% |
| 2018-12-31 | ₩1.26 Trillion ≈ $852.47 Million |
₩184.72 Billion ≈ $125.19 Million |
0.147x | -1.94% |
| 2017-12-31 | ₩827.21 Billion ≈ $560.59 Million |
₩123.88 Billion ≈ $83.95 Million |
0.150x | -- |
About Lotte Confectionery Co Ltd
Lotte Wellfood Co.,Ltd engages in the manufacture and sale of various confectionery products in South Korea and internationally. Its products include chewing gums, chocolates, biscuits, ice-creams, cakes, snacks, candies, bread, frozen cooked foods, HMR, ham/sausages, dairy products, baby food, edible fats and oils, and food ingredients. The company was formerly known as Lotte Confectionery Co., … Read more